Energy » Fossil Fuels | Calfrac Well Services Ltd.

Calfrac Well Services Ltd. | Balance Sheet

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42
99
124
110
53
52
Total Accounts Receivable
397
521
226
162
362
350
Inventories
134
182
128
100
145
150
Other Current Assets
24
17
18
17
17
18
Total Current Assets
597
819
495
389
576
570
Net Property, Plant & Equipment
1,245
1,303
1,301
1,154
1,115
1,117
Long-Term Note Receivable
3
3
3
3
3
3
Intangible Assets
11
10
-
-
-
-
Total Assets
1,872
2,160
1,818
1,616
1,780
1,785
ST Debt & Current Portion LT Debt
25
17
17
3
2
Accounts Payable
246
357
173
115
247
Income Tax Payable
-
4
-
-
-
Other Current Liabilities
-
-
-
-
-
Total Current Liabilities
271
378
189
117
249
Long-Term Debt
652
739
928
984
960
Deferred Taxes
135
178
56
56
61
Other Liabilities
-
4
-
-
-
Total Liabilities
1,075
1,325
1,192
1,116
1,234
Common Equity (Total)
799
836
630
509
561
Total Shareholders' Equity
799
836
630
509
561
Total Equity
798
835
626
500
546
Liabilities & Shareholders' Equity
1,872
2,160
1,818
1,616
1,780
Accumulated Minority Interest
2
1
4
9
14

About Calfrac Well Services

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Address
8th Avenue SW
Calgary Alberta T2P 1E3
Canada
Employees -
Website http://www.calfrac.com
Updated 07/08/2019
Calfrac Well Services Ltd. engages in the provision of specialized oilfield services. It operates through the following segments: Canada, the United States, Russia, Latin America, and Corporate. The Canada segment fracturing and coiled tubing services to a diverse group of oil and natural gas exploration and production companies operating in Alberta, northeast British Columbia, and Saskatchewan.

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